(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 114.38%153K | -36.68%1.67M | -6,344.23%-6.7M | -104.28%-583K | -152.03%-2.05M | -143.52%-1.06M | 2.63M | -104K | 340.17%13.61M | 3,717.48%3.93M |
Net income from continuing operations | -66.25%1.19M | -4,661.94%-33.8M | -8.38%-1.71M | 150.30%3.58M | -77.84%874K | -52.94%3.54M | --741K | ---1.58M | 49.15%-7.11M | 163.29%3.94M |
Operating gains losses | 20.08%-3.33M | -1,102.10%-9.75M | -135.26%-611K | -164.46%-10.88M | -8,866.67%-7.63M | 35.19%-4.17M | ---811K | --1.73M | 590.59%16.87M | -95.86%87K |
Depreciation and amortization | 8.62%1.86M | 6.64%2.44M | -25.42%1.63M | 28.55%8.8M | -5.07%2.62M | -21.93%1.72M | --2.29M | --2.18M | 15.77%6.85M | 8.36%2.76M |
Other non cash items | -841.60%-1.18M | -570.25%-1.06M | -507.25%-1.17M | 80.35%-645K | 67.25%-169K | -45.35%-125K | ---158K | ---193K | -155.87%-3.28M | -148.54%-516K |
Change In working capital | 160.94%1.41M | 1,585.34%9.78M | -98.66%-5.02M | -2,360.58%-2.35M | 171.71%1.91M | -136.58%-2.31M | --580K | ---2.53M | 101.54%104K | -1,013.40%-2.66M |
-Change in receivables | -11,294.44%-2.05M | 285.00%693K | -62.17%-673K | -84.78%44K | 191.38%297K | -1,900.00%-18K | --180K | ---415K | 28,800.00%289K | -3,711.11%-325K |
-Change in inventory | 136.22%1.11M | 598.34%3.79M | 3.51%-2.36M | -349.54%-3.55M | 172.30%1.43M | -6.46%-3.07M | --543K | ---2.45M | 118.01%1.42M | -22,000.00%-1.97M |
-Change in prepaid assets | -83.86%41K | -500.00%-408K | -137.44%-73K | 290.95%443K | 120.33%62K | 323.33%254K | ---68K | --195K | -231.82%-232K | -263.10%-305K |
-Change in payables and accrued expense | 343.65%2.31M | -302.67%-302K | -1,456.74%-1.91M | 151.53%708K | 314.04%122K | -71.77%520K | ---75K | --141K | -245.09%-1.37M | -115.97%-57K |
-Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 114.38%153K | -36.68%1.67M | -6,344.23%-6.7M | -104.28%-583K | -152.03%-2.05M | -143.52%-1.06M | --2.63M | ---104K | 340.17%13.61M | 3,717.48%3.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.42%-4.89M | 51.38%-4.53M | -139.25%-2.48M | -5.23%-8.67M | -11.77%-1.93M | -56.19%-3.75M | -9.31M | 6.32M | -23.93%-8.23M | 8.15%-1.73M |
Net PPE purchase and sale | -17.89%-4.93M | 51.24%-4.53M | 60.35%-2.45M | -194.65%-21.42M | -3.77%-1.79M | -96.75%-4.18M | ---9.28M | ---6.17M | -8.95%-7.27M | 8.15%-1.73M |
Net business purchase and sale | --0 | --0 | --0 | 23,098.11%12.19M | --0 | --0 | ---- | --12.19M | ---53K | ---- |
Net other investing changes | -90.32%42K | --0 | -111.41%-34K | 162.64%570K | ---138K | 258.39%434K | ---25K | --298K | -3,133.33%-910K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.42%-4.89M | 51.38%-4.53M | -139.25%-2.48M | -5.23%-8.67M | -11.77%-1.93M | -56.19%-3.75M | ---9.31M | --6.32M | -23.93%-8.23M | 8.15%-1.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 520.45%2.59M | -1,918.55%-8.38M | 4,860.54%22.8M | 153.57%2.08M | 64.97%3.59M | 41.50%-616K | -415K | -479K | -138.69%-3.88M | 330.89%2.18M |
Net issuance payments of debt | 597.41%2.89M | -340.41%-2.34M | 50.78%-283K | 121.97%2.01M | 13.37%3.7M | 9.23%-580K | ---532K | ---575K | 47.55%-9.15M | 813.79%3.26M |
Net common stock issuance | --0 | ---51K | --17.15M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -92.69%454K | --0 | --58K | --204K | --192K | --6.21M | ---- |
Net other financing activities | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 520.45%2.59M | -1,918.55%-8.38M | 4,860.54%22.8M | 153.57%2.08M | 64.97%3.59M | 41.50%-616K | ---415K | ---479K | -138.69%-3.88M | 330.89%2.18M |
Net cash flow | ||||||||||
Beginning cash position | -47.09%3.65M | 5.59%14.67M | -87.11%1.07M | 22.11%8.29M | -42.48%1.42M | 107.06%6.89M | --13.89M | --8.29M | 18.62%6.79M | -60.74%2.47M |
Current changes in cash | 60.49%-2.14M | -58.45%-11.24M | 137.51%13.62M | -579.60%-7.17M | -108.81%-386K | -438.93%-5.43M | ---7.09M | --5.74M | 165.46%1.5M | 261.28%4.38M |
Effect of exchange rate changes | -363.41%-190K | 136.26%215K | 83.59%-21K | -1,040.00%-47K | 143.66%31K | -126.80%-41K | --91K | ---128K | -37.50%5K | 49.65%-71K |
End cash Position | -7.80%1.31M | -47.09%3.65M | 5.59%14.67M | -87.11%1.07M | -84.26%1.07M | -42.48%1.42M | --6.89M | --13.89M | 140.56%8.29M | 97.01%6.79M |
Free cash flow | 8.94%-4.78M | 57.01%-2.86M | -45.83%-9.15M | -465.44%-22.01M | -273.81%-3.84M | -1,739.06%-5.25M | ---6.65M | ---6.27M | 148.80%6.02M | 224.34%2.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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